Full name
M DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. RYNEK KOŚCIUSZKI 15B / 19, 15-091 BIAŁYSTOK
TAX ID5423245875
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M DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423245875
KRS0000562897
Share capital10,000.00 zł
address
PL. RYNEK KOŚCIUSZKI 15B / 19, 15-091 BIAŁYSTOK
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Register Data
NIP
5423245875
REGON
361764657
KRS
0000562897
Legal form
limited liability company
Register Address
PL. RYNEK KOŚCIUSZKI 15B / 19, 15-091 BIAŁYSTOK
Date of registration in KRS
2015-06-12
Date of commencement of economic activity
2015-06-12
Act signature
BI.XII NS-REJ.KRS/14208/24/715/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
Payer VAT status
exempted
Vat list bank account(s)
PL16 8099 0004 0013 4882 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -30,6 | -36,9 | -67,6 | -83 |
Gross profit (loss) | -28,3 | -44,4 | -65,9 | -48,4 |
EBITDA | -31,3 | -44,7 | -68,1 | -52,5 |
Short time liabilities | 165 | 144,3 | 153,8 | 6,6 |
Other operating costs | 0,7 | 7,7 | 0,5 | -93,9 |
Equity capital | -23,8 | -68,3 | -134,2 | -96,6 |
Operating profit (EBIT) | -31,3 | -44,7 | -68,1 | -52,5 |
Assets | 141,2 | 76 | 19,8 | -74 |
Net profit (loss) | -28,3 | -44,4 | -65,9 | -48,4 |
Cash | 128,4 | 4,8 | 19,8 | 313,2 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 165 | 144,3 | 154 | 6,7 |
Working assets | 140,2 | 76 | 19,8 | -74 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,7 | 65,1 | 49,1 | -16 |
Equity capital to total assets | -16,9 | -89,8 | -678,6 | -588,8 |
Gross profit margin | -14 007,7 | |||
EBITDA Margin | -14 461,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 119 260 | -2 147 364 388 |
Current financial liquidity indicator | 0.8494314551353455 | 0.5266352891921997 | 0.12840430438518524 | -0,4 |
Net dept to EBITDA | 4.10410213470459 | 0.10703962296247482 | 0.29011058807373047 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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